| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 036.00 | | 36 036.00 | 36 036.00 |
CF Cash and cash equivalents | 61 988.00 | | 61 988.00 | 61 988.00 |
CJ TOTAL (II) | 98 024.00 | | 98 024.00 | 98 024.00 |
CO Grand total (0 to V) | 98 024.00 | | 98 024.00 | 98 024.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 13 529.00 | | | 13 529.00 |
DH Retained earnings | | -527 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | 540 627.00 | | -2 796.00 |
DL TOTAL (I) | 10 753.00 | 13 549.00 | | 10 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 071.00 | 726 660.00 | | 85 071.00 |
DX Trade payables and related accounts | 2 200.00 | 6 000.00 | | 2 200.00 |
DY Tax and social security liabilities | | 4 188.00 | | |
EC TOTAL (IV) | 87 271.00 | 736 848.00 | | 87 271.00 |
EE Grand total (I to V) | 98 024.00 | 750 397.00 | | 98 024.00 |
EG Accrued income and payables due within one year | 87 271.00 | 736 848.00 | | 87 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 2 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 796 500.00 | | |
HD Total exceptional income (VII) | | 796 500.00 | | |
HF Exceptional expenses on capital transactions | | 245 577.00 | | |
HH Total exceptional expenses (VIII) | | 245 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550 923.00 | | |
HK Income tax | | 4 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 796 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796.00 | 255 873.00 | | 2 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796.00 | 540 627.00 | | -2 796.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 071.00 | 85 071.00 | | 85 071.00 |
UX Other trade receivables | 36 036.00 | 36 036.00 | | 36 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 036.00 | 36 036.00 | | 36 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 271.00 | 87 271.00 | | 87 271.00 |
